Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,694
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$148M
3
+$114M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.8M

Top Sells

1
+$595M
2
+$157M
3
+$110M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$58.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$55M

Sector Composition

1 Technology 7.71%
2 Financials 4.45%
3 Healthcare 4.22%
4 Consumer Discretionary 3.67%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$911K ﹤0.01%
27,859
+258
2327
$911K ﹤0.01%
384,205
+7,000
2328
$909K ﹤0.01%
61,742
-7,169
2329
$909K ﹤0.01%
42,273
+2,430
2330
$908K ﹤0.01%
16,068
-2,640
2331
$907K ﹤0.01%
10,608
-234
2332
$907K ﹤0.01%
29,838
-17,378
2333
$906K ﹤0.01%
28,755
+505
2334
$905K ﹤0.01%
16,913
-1,594
2335
$904K ﹤0.01%
44,576
-6,374
2336
$903K ﹤0.01%
36,324
+1,453
2337
$903K ﹤0.01%
13,122
-284
2338
$903K ﹤0.01%
34,879
+13,609
2339
$902K ﹤0.01%
1,676
-491
2340
$901K ﹤0.01%
22,764
-1,286
2341
$899K ﹤0.01%
92,735
-5,284
2342
$894K ﹤0.01%
12,731
-1,952
2343
$893K ﹤0.01%
31,662
-4,175
2344
$892K ﹤0.01%
32,367
+7,287
2345
$891K ﹤0.01%
11,523
+372
2346
$891K ﹤0.01%
70,979
-47,557
2347
$891K ﹤0.01%
57,670
+16,194
2348
$887K ﹤0.01%
61,637
-146,715
2349
$887K ﹤0.01%
36,188
-5,538
2350
$886K ﹤0.01%
14,389
+9,354
92 93
94
95 96